Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LINDBLAD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28315872
Fædalhøjvej 11, Kokholm 8830 Tjele
Free credit report Annual report
See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales324.74551.43813.03757.88912.41
Change in finished goods inventory-12.9517.55
Other operating income0.905.78
Purchases during the financial year- 524.05- 600.94
External services-55.17-78.35
Gross profit324.74551.43813.03192.51221.34
Employee benefit expenses-83.60- 113.31
Other operating expenses-0.24
Total depreciation-13.08-13.79
EBIT29.6197.37166.3995.8394.00
Other financial income14.189.97
Other financial expenses-4.26-8.40
Reduction non-current investment assets-0.20
Income from other inv. held as non-curr. assets6.130.20
Net income from associates (fin.)2.932.85
Pre-tax profit17.8881.63140.02114.8198.43
Income taxes-27.55-22.59
Net earnings17.8881.63140.0287.2575.84

Assets (mDKK)

2020
2021
2022
2023
2024
Goodwill114.36151.42
Intangible assets total114.36151.42
Land and waters101.91105.69
Machinery and equipment9.9710.44
Advance payments and construction in progress2.31
Tangible assets total111.89118.44
Participating interests18.5820.97
Investments total426.87564.16690.4218.6321.31
Non-current loans receivable25.6933.02
Long term receivables total25.6933.02
Raw materials and consumables4.345.75
Finished products/goods218.31249.86
Advance payments0.000.13
Inventories total222.66255.73
Current trade debtors103.92126.55
Prepayments and accrued income5.345.45
Current other receivables4.3211.37
Short term receivables total113.58143.36
Other current investments59.6561.85
Cash and bank deposits166.16176.41
Cash and cash equivalents225.81238.26
Balance sheet total (assets)426.87564.16690.42832.61961.53

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital305.74390.20526.060.130.13
Other reserves-2.24-1.97
Retained earnings-17.88-81.63- 140.02326.41358.99
Profit of the financial year17.8881.63140.0287.2575.84
Minority interest (BS)227.91261.71
Shareholders equity total305.74390.20526.06639.46694.69
Provisions18.8010.94
Non-current loans from credit institutions16.807.87
Non-current other liabilities0.13
Non-current liabilities total16.937.87
Current loans from credit institutions6.9568.71
Current trade creditors81.8890.82
Current owed to participating10.38
Short-term deferred tax liabilities10.9611.56
Other non-interest bearing current liabilities55.4464.59
Accruals and deferred income2.191.97
Current liabilities total157.42248.03
Balance sheet total (liabilities)305.74390.20526.06832.61961.53
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version